Pomanda estimates the enterprise value of EDDIZ TRADE PLUMBING LIMITED at £402.5k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
eddiz trade plumbing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDDIZ TRADE PLUMBING LIMITED at £0 based on an EBITDA of £-34.7k and a 3.37x industry multiple (adjusted for size and gross margin).
eddiz trade plumbing limitedEstimated Valuation
£386.5k
Pomanda estimates the enterprise value of EDDIZ TRADE PLUMBING LIMITED at £386.5k based on Net Assets of £189.2k and 2.04x industry multiple (adjusted for liquidity).
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Eddiz Trade Plumbing LimitedOverview
Eddiz Trade Plumbing Limited is a live company located in hertfordshire, SG14 1HH with a Companies House number of 05849974. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in June 2006, it's largest shareholder is
edward george taylor & angela jeanette taylor
with a 100% stake. Eddiz Trade Plumbing Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Eddiz Trade Plumbing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£16.7m)
£1m - Eddiz Trade Plumbing Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)
-10% - Eddiz Trade Plumbing Limited
6.6% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (27.1%)
21.8% - Eddiz Trade Plumbing Limited
27.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (7.1%)
-3.4% - Eddiz Trade Plumbing Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Eddiz Trade Plumbing Limited
58 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Eddiz Trade Plumbing Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £255.4k, this is less efficient (£326.5k)
£255.4k - Eddiz Trade Plumbing Limited
£326.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (52 days)
92 days - Eddiz Trade Plumbing Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (45 days)
68 days - Eddiz Trade Plumbing Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eddiz Trade Plumbing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eddiz Trade Plumbing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (50.6%)
44.3% - Eddiz Trade Plumbing Limited
50.6% - Industry AVG
EDDIZ TRADE PLUMBING LIMITED financials
EXPORT
Eddiz Trade Plumbing Limited's latest turnover from June 2022 is estimated at £1 million and the company has net assets of £189.2 thousand. According to their latest financial statements, Eddiz Trade Plumbing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,021,452
1,030,258
944,267
1,409,423
1,007,405
1,112,308
479,017
528,649
322,222
344,757
266,617
312,713
281,899
Other Income Or Grants
Cost Of Sales
798,562
819,948
752,258
1,130,762
790,506
864,482
374,415
413,979
250,170
272,111
209,379
246,426
220,262
Gross Profit
222,891
210,310
192,009
278,661
216,899
247,825
104,602
114,670
72,052
72,646
57,238
66,287
61,637
Admin Expenses
257,587
229,579
250,707
160,913
149,295
169,435
131,919
113,355
77,627
76,145
61,012
37,245
-76,478
Operating Profit
-34,696
-19,269
-58,698
117,748
67,604
78,390
-27,317
1,315
-5,575
-3,499
-3,774
29,042
138,115
Interest Payable
Interest Receivable
364
1,465
1,355
1,251
994
658
599
303
Pre-Tax Profit
-34,696
-19,269
-58,698
117,748
67,604
78,754
-25,852
2,670
-4,324
-2,505
-3,116
29,641
138,418
Tax
-22,372
-12,845
-14,963
-534
-7,707
-38,757
Profit After Tax
-34,696
-19,269
-58,698
95,376
54,759
63,791
-25,852
2,136
-4,324
-2,505
-3,116
21,934
99,661
Dividends Paid
Retained Profit
-34,696
-19,269
-58,698
95,376
54,759
63,791
-25,852
2,136
-4,324
-2,505
-3,116
21,934
99,661
Employee Costs
158,925
139,968
136,241
143,739
108,723
102,682
63,940
62,488
29,391
30,512
29,102
30,510
29,513
Number Of Employees
4
4
4
4
3
3
2
2
1
1
1
1
1
EBITDA*
-34,696
-19,269
-58,698
117,748
67,604
78,390
-27,177
1,501
-5,327
-3,168
-3,367
29,381
138,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
80,882
93,452
3,720
2,965
3,089
3,256
3,009
3,149
3,335
3,583
3,812
3,609
3,522
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
80,882
93,452
3,720
2,965
3,089
3,256
3,009
3,149
3,335
3,583
3,812
3,609
3,522
Stock & work in progress
40,071
53,696
43,055
40,847
39,743
50,476
50,014
Trade Debtors
258,484
307,325
302,798
415,136
302,842
302,311
52,347
68,203
30,605
32,621
51,770
71,273
54,499
Group Debtors
Misc Debtors
2,475
2,475
Cash
291,541
294,431
247,644
252,652
144,984
118,369
121,041
misc current assets
total current assets
258,484
307,325
302,798
415,136
302,842
302,311
383,959
416,330
321,304
328,595
238,972
240,118
225,554
total assets
339,366
400,777
306,518
418,101
305,931
305,567
386,968
419,479
324,639
332,178
242,784
243,727
229,076
Bank overdraft
Bank loan
Trade Creditors
150,169
176,884
63,356
116,241
99,447
153,842
299,032
305,691
212,987
216,202
124,303
122,130
129,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150,169
176,884
63,356
116,241
99,447
153,842
299,032
305,691
212,987
216,202
124,303
122,130
129,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150,169
176,884
63,356
116,241
99,447
153,842
299,032
305,691
212,987
216,202
124,303
122,130
129,413
net assets
189,197
223,893
243,162
301,860
206,484
151,725
87,936
113,788
111,652
115,976
118,481
121,597
99,663
total shareholders funds
189,197
223,893
243,162
301,860
206,484
151,725
87,936
113,788
111,652
115,976
118,481
121,597
99,663
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-34,696
-19,269
-58,698
117,748
67,604
78,390
-27,317
1,315
-5,575
-3,499
-3,774
29,042
138,115
Depreciation
140
186
248
331
407
339
311
Amortisation
Tax
-22,372
-12,845
-14,963
-534
-7,707
-38,757
Stock
-40,071
-13,625
10,641
2,208
1,104
-10,733
462
50,014
Debtors
-48,841
4,527
-112,338
112,294
531
249,964
-15,856
37,598
-4,491
-19,149
-17,028
16,774
54,499
Creditors
-26,715
113,528
-52,885
16,794
-54,395
-145,190
-6,659
92,704
-3,215
91,899
2,173
-7,283
129,413
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,570
89,732
755
-124
-167
-291,656
-4,355
45,432
-6,259
106,776
26,567
-2,845
124,569
Investing Activities
capital expenditure
12,570
-89,732
-755
124
167
-247
-102
-610
-426
-3,833
Change in Investments
cash flow from investments
12,570
-89,732
-755
124
167
-247
-102
-610
-426
-3,833
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
364
1,465
1,355
1,251
994
658
599
303
cash flow from financing
362
1,465
1,355
1,251
994
658
599
305
cash and cash equivalents
cash
-291,541
-2,890
46,787
-5,008
107,668
26,615
-2,672
121,041
overdraft
change in cash
-291,541
-2,890
46,787
-5,008
107,668
26,615
-2,672
121,041
eddiz trade plumbing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eddiz trade plumbing limited. Get real-time insights into eddiz trade plumbing limited's credit score, group structure and payment trends.
Perform a competitor analysis for eddiz trade plumbing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
eddiz trade plumbing limited Ownership
EDDIZ TRADE PLUMBING LIMITED group structure
Eddiz Trade Plumbing Limited has no subsidiary companies.
Ultimate parent company
EDDIZ TRADE PLUMBING LIMITED
05849974
EDDIZ TRADE PLUMBING LIMITED Shareholders
The sole shareholder of Eddiz Trade Plumbing Limited is Edward George Taylor & Angela Jeanette Taylor.
edward george taylor & angela jeanette taylor
100%
eddiz trade plumbing limited directors
Eddiz Trade Plumbing Limited currently has 1 director, Mr Edward Taylor serving since Jun 2006.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to eddiz trade plumbing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
eddiz trade plumbing limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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eddiz trade plumbing limitedCompanies House Filings - See Documents
